STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,857 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 9,857 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 9,857 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 9,857 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 9,857 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 9,857 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 9,857 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 9,857 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 9,857 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 9,857 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 9,857 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 9,857 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 9,857 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,857 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 9,857 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 9,857 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 9,857 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 9,857 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 9,857 Value ($000) $253 Avg Close — Range —